Tilly's, Inc. Common Stock (TLYS)
CapEx to Operating CF
6.45%
Quarterly · Period ending:
TLYS CapEx to Operating CF
Latest reported6.45%period ending
Latest reported6.45%period ending
TLYS Quarterly CapEx/OCF (74.85% → 6.45%)
Latest values, visible window
High-resolution chart · PNG
TLYS capex to operating cf history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | CapEx to Operating CF |
|---|---|
| 6.4548% | |
| -35.8082% | |
| 15.5008% | |
| -12.57% | |
| 3.787% | |
| -18.7462% | |
| -40.5242% | |
| -8.9261% | |
| 23.7246% | |
| -8.3184% | |
| 87.609% | |
| -64.5373% | |
| 16.7128% | |
| -26.2735% | |
| 33.3713% | |
| -126.1155% | |
| 41.1573% | |
| -14.8009% | |
| 15.1885% | |
| 25.5102% | |
| 16.6199% | |
| 28.4899% | |
| 11.6211% | |
| 97.9452% | |
| 1.8277% | |
| -18.1335% | |
| 30.7041% | |
| 55.5524% | |
| 10.9332% | |
| -134.2845% | |
| 16.4907% | |
| -139.4983% | |
| 17.4906% | |
| 439.7015% | |
| 26.8721% | |
| 18.6408% | |
| -59.1983% | |
| 7.7905% | |
| 32.7353% | |
| 42.9055% | |
| -54.1844% | |
| 18.4222% | |
| 103.6922% | |
| 176.0804% | |
| -168.0106% | |
| 14.0664% | |
| 56.0159% | |
| 57.079% | |
| 7,711.6505% | |
| 40.4281% | |
| 121.0735% | |
| 86.6947% | |
| 393.2256% | |
| 50.8639% | |
| 83.9089% | |
| 75.9789% | |
| 191.4249% | |
| 28.784% | |
| 33.5835% | |
| 52.1293% | |
| 67.942% | |
| 199.7673% | |
| 74.8455% |